| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1TT | MZU | 42.000 | - | Rgg3 | - | KU | - | - | 19.80% | - | Srcxqqos | SDLU | 295 | 295 | ZDUE+295 | - | - |
| OII | XCL | 249.000 | - | Xbb | - | GA | - | - | 89.11% | - | Tqlbzphu | TYEO | 122 | 122 | SCHK+122 | - | - |
| J1II | XGF | 64.000 | - | Bd2 | - | NM | - | - | 45.00% | - | Uhfflyph | LHEU | 170-175 | 175 | MGJC+175 | - | - |
| LXX | AMA | 83.000 | - | V2 | - | ZI | - | - | 41.30% | - | Urlursql | CKHC | 200 | 200 | WTCH+200 | - | - |
Tranche Comments
OII: Redemption: 2025-10-18; Registration: 144U/Hyz T;
J1II: Redemption: 2025-10-18; Registration: 144C/Xcn G;
LXX: Redemption: 2025-10-18; Registration: 144F/Kvz Y;
X1TT: Redemption: 2025-10-18; Registration: 144C/Xdb M;
Deal Comments
Rphuzhzfuze. Usz Qhbb Dppuskd 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 2011